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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 175 318.00 | 28 533.00 | 146 785.00 | 175 318.00 |
040 Financial Assets | 11 093.00 | | 11 093.00 | 11 093.00 |
044 Total Fixed Assets | 436 411.00 | 28 533.00 | 407 878.00 | 436 411.00 |
050 Raw materials, supplies, in progress | 12 310.00 | | 12 310.00 | 12 310.00 |
072 Receivables – Other | 10 999.00 | | 10 999.00 | 10 999.00 |
084 Cash | 79 371.00 | | 79 371.00 | 79 371.00 |
092 Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
096 Total Current Assets + Prepaid Expenses | 105 267.00 | | 105 267.00 | 105 267.00 |
110 Total Assets | 541 678.00 | 28 533.00 | 513 145.00 | 541 678.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 19 246.00 | |
136 Profit for the Year | | | 15 021.00 | |
142 Total Equity - Total I | | | 42 267.00 | |
156 Loans and similar debts | | | 223 992.00 | |
166 Suppliers and related accounts | | | 32 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 600.00 | | |
172 Other debts | | | 214 540.00 | |
176 Total debts | | | 470 878.00 | |
180 Liabilities Total | | | 513 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 663 047.00 | | | 663 047.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 665 073.00 | | | 665 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 176.00 | | | 221 176.00 |
240 Inventory changes (raw materials and supplies) | 6 590.00 | | | 6 590.00 |
242 Other external expenses | 139 860.00 | | | 139 860.00 |
243 (including business tax) | 4 547.00 | | | 4 547.00 |
244 Taxes, duties and similar payments | 14 334.00 | | | 14 334.00 |
24B (including equipment leasing) | 10 441.00 | | | 10 441.00 |
250 Staff compensation | 182 358.00 | | | 182 358.00 |
252 Social security contributions | 31 177.00 | | | 31 177.00 |
254 Depreciation and amortization | 15 529.00 | | | 15 529.00 |
262 Other expenses | 36 012.00 | | | 36 012.00 |
264 Total operating expenses | 647 035.00 | | | 647 035.00 |
270 Operating profit | 18 037.00 | | | 18 037.00 |
280 Financial income | 2 386.00 | | | 2 386.00 |
294 Financial expenses | 2 882.00 | | | 2 882.00 |
300 Exceptional expenses | 1 346.00 | | | 1 346.00 |
306 Income tax's | 1 175.00 | | | 1 175.00 |
310 Profit or loss | 15 021.00 | | | 15 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 530.00 | | | 6 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 066.00 | | | 15 066.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 726.00 | | | 41 726.00 |
490 Total Fixed Assets (Gross Value) | 373 088.00 | | | 373 088.00 |
492 Total Fixed Assets (Increases) | 63 323.00 | | | 63 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 560.00 | | | 73 560.00 |
378 Amount of deductible VAT on goods and services | 41 682.00 | | | 41 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
